Property, Plant & Equipment
156,816 GBP2025-03-31
170,748 GBP2024-03-31
Fixed Assets
156,816 GBP2025-03-31
170,748 GBP2024-03-31
Total Inventories
19,535 GBP2025-03-31
20,599 GBP2024-03-31
Debtors
37,059 GBP2025-03-31
58,764 GBP2024-03-31
Cash at bank and in hand
2,149 GBP2025-03-31
11,969 GBP2024-03-31
Current Assets
58,743 GBP2025-03-31
91,332 GBP2024-03-31
Creditors
-187,757 GBP2025-03-31
-189,596 GBP2024-03-31
Net Current Assets/Liabilities
-129,014 GBP2025-03-31
-98,264 GBP2024-03-31
Total Assets Less Current Liabilities
27,802 GBP2025-03-31
72,484 GBP2024-03-31
Creditors
Non-current
-3,333 GBP2025-03-31
-23,333 GBP2024-03-31
Net Assets/Liabilities
24,469 GBP2025-03-31
49,151 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
24,467 GBP2025-03-31
49,149 GBP2024-03-31
Average Number of Employees
392024-04-01 ~ 2025-03-31
562023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
260,093 GBP2024-03-31
Plant and equipment
85,550 GBP2025-03-31
82,669 GBP2024-03-31
Furniture and fittings
30,122 GBP2025-03-31
28,105 GBP2024-03-31
Computers
21,238 GBP2025-03-31
21,238 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
397,581 GBP2025-03-31
392,105 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
124,277 GBP2024-03-31
Plant and equipment
60,630 GBP2025-03-31
52,424 GBP2024-03-31
Furniture and fittings
27,263 GBP2025-03-31
26,608 GBP2024-03-31
Computers
19,099 GBP2025-03-31
18,048 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,765 GBP2025-03-31
221,357 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9,496 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
8,206 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
655 GBP2024-04-01 ~ 2025-03-31
Computers
1,051 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,408 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
24,920 GBP2025-03-31
30,245 GBP2024-03-31
Furniture and fittings
2,859 GBP2025-03-31
1,497 GBP2024-03-31
Computers
2,139 GBP2025-03-31
3,190 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
135,816 GBP2024-03-31
Other types of inventories not specified separately
19,535 GBP2025-03-31
20,599 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,036 GBP2025-03-31
17,741 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
36,023 GBP2025-03-31
41,023 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,019 GBP2025-03-31
28,141 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
22,964 GBP2025-03-31
24,053 GBP2024-03-31
Corporation Tax Payable
Current
6,761 GBP2025-03-31
2,773 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,541 GBP2025-03-31
6,116 GBP2024-03-31
Amount of value-added tax that is payable
Current
62,456 GBP2025-03-31
78,283 GBP2024-03-31
Other Creditors
Current
17,241 GBP2025-03-31
14,600 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
16,135 GBP2025-03-31
594 GBP2024-03-31
Amounts owed to directors
Current
134 GBP2025-03-31
266 GBP2024-03-31
Creditors
Current
187,757 GBP2025-03-31
189,596 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-03-31
23,333 GBP2024-03-31